WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,118 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,035 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,172 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,240 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 4,030 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 4,288 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 7,026 Value ($000) $354 Avg Close — Range —